HEINY vs SAM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEINY is a Buy and SAM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HEINY’s FA Score shows that 1 FA rating(s) are green whileSAM’s FA Score has 0 green FA rating(s).
- HEINY’s FA Score: 1 green, 4 red.
- SAM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HEINY’s TA Score shows that 6 TA indicator(s) are bullish while SAM’s TA Score has 5 bullish TA indicator(s).
- HEINY’s TA Score: 6 bullish, 4 bearish.
- SAM’s TA Score: 5 bullish, 3 bearish.
Price Growth
HEINY (@Beverages: Alcoholic) experienced а -1.61% price change this week, while SAM (@Beverages: Alcoholic) price change was -2.06% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.29%. For the same industry, the average monthly price growth was +0.89%, and the average quarterly price growth was -8.74%.
Reported Earning Dates
HEINY is expected to report earnings on Apr 16, 2025.
SAM is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Beverages: Alcoholic (+1.29% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
| HEINY | SAM | HEINY / SAM | |
| Capitalization | 56.5B | 3.66B | 1,543% |
| EBITDA | 6.51B | 210M | 3,102% |
| Gain YTD | 15.743 | -24.222 | -65% |
| P/E Ratio | 19.69 | 48.42 | 41% |
| Revenue | 28.7B | 2.01B | 1,429% |
| Total Cash | N/A | 298M | - |
| Total Debt | N/A | 45.3M | - |
HEINY | SAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 77 | |
PRICE GROWTH RATING 1..100 | 46 | 85 | |
P/E GROWTH RATING 1..100 | 8 | 89 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HEINY's Valuation (39) in the null industry is somewhat better than the same rating for SAM (82) in the Beverages Alcoholic industry. This means that HEINY’s stock grew somewhat faster than SAM’s over the last 12 months.
HEINY's Profit vs Risk Rating (100) in the null industry is in the same range as SAM (100) in the Beverages Alcoholic industry. This means that HEINY’s stock grew similarly to SAM’s over the last 12 months.
SAM's SMR Rating (77) in the Beverages Alcoholic industry is in the same range as HEINY (98) in the null industry. This means that SAM’s stock grew similarly to HEINY’s over the last 12 months.
HEINY's Price Growth Rating (46) in the null industry is somewhat better than the same rating for SAM (85) in the Beverages Alcoholic industry. This means that HEINY’s stock grew somewhat faster than SAM’s over the last 12 months.
HEINY's P/E Growth Rating (8) in the null industry is significantly better than the same rating for SAM (89) in the Beverages Alcoholic industry. This means that HEINY’s stock grew significantly faster than SAM’s over the last 12 months.
| HEINY | SAM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 42% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 60% | N/A |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 71% |
| Advances ODDS (%) | 9 days ago 46% | 27 days ago 68% |
| Declines ODDS (%) | 3 days ago 53% | 3 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 53% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 39% | 2 days ago 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRJAX | 10.35 | -0.04 | -0.38% |
| Morgan Stanley Multi-Asset Real Return A | |||
| DEMAX | 22.23 | -0.19 | -0.85% |
| Macquarie Emerging Markets A | |||
| BBLIX | 16.20 | -0.21 | -1.28% |
| BBH Select Series - Large Cap | |||
| BIEEX | 17.13 | -0.33 | -1.89% |
| BlackRock GA Dynamic Eq Instl | |||
| KCSIX | 12.90 | -0.32 | -2.42% |
| Knights of Columbus Small Cap I | |||
HEINY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HEINY has been closely correlated with HKHHY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HEINY jumps, then HKHHY could also see price increases.
| Ticker / NAME | Correlation To HEINY | 1D Price Change % | ||
|---|---|---|---|---|
| HEINY | 100% | +0.54% | ||
| HKHHY - HEINY | 78% Closely correlated | +0.95% | ||
| PRNDY - HEINY | 53% Loosely correlated | +1.92% | ||
| CABGY - HEINY | 53% Loosely correlated | +2.72% | ||
| HKHHF - HEINY | 51% Loosely correlated | N/A | ||
| HINKF - HEINY | 50% Loosely correlated | +1.02% | ||
More | ||||
SAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SAM has been loosely correlated with TAP. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SAM jumps, then TAP could also see price increases.